LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
-$92.7M
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $2.61M | 0.11% |
328,736
-42,032
| -11% | -$334K |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $2.61M | 0.11% |
82,245
-12,105
| -13% | -$384K |
|
203
Omega Healthcare
OHI
$12.7B
| $2.61M | 0.11% |
79,034
-9,771
| -11% | -$323K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.1% |
44,935
+7,864
| +21% | +$453K |
|
205
Factset
FDS
$14B
| $2.58M | 0.1% |
15,526
-2,393
| -13% | -$398K |
|
|
BIVV
206
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.58M | 0.1% |
42,808
-6,338
| -13% | -$381K |
|
207
W.R. Berkley
WRB
$27.3B
| $2.55M | 0.1% |
124,669
-21,809
| -15% | -$447K |
|
208
Emerson Electric
EMR
$74.6B
| $2.54M | 0.1% |
42,579
+4,797
| +13% | +$286K |
|
209
Delta Air Lines
DAL
$39.9B
| $2.51M | 0.1% |
46,744
+5,253
| +13% | +$282K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $2.51M | 0.1% |
38,115
+7,286
| +24% | +$480K |
|
211
Carlisle Companies
CSL
$16.9B
| $2.48M | 0.1% |
25,961
-3,124
| -11% | -$298K |
|
212
Southwest Airlines
LUV
$16.5B
| $2.47M | 0.1% |
39,787
+5,039
| +15% | +$313K |
|
213
Service Corp International
SCI
$10.9B
| $2.47M | 0.1% |
73,729
-11,419
| -13% | -$382K |
|
214
PTC
PTC
$25.6B
| $2.46M | 0.1% |
44,517
-7,740
| -15% | -$427K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.1% |
38,452
+5,537
| +17% | +$354K |
|
216
Boston Scientific
BSX
$159B
| $2.45M | 0.1% |
88,509
+11,257
| +15% | +$312K |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.39B
| $2.45M | 0.1% |
62,062
-11,364
| -15% | -$448K |
|
218
S&P Global
SPGI
$164B
| $2.44M | 0.1% |
16,704
+2,408
| +17% | +$352K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $2.44M | 0.1% |
51,535
-8,633
| -14% | -$408K |
|
220
Lamar Advertising Co
LAMR
$13B
| $2.43M | 0.1% |
33,032
-4,451
| -12% | -$328K |
|
221
Donaldson
DCI
$9.44B
| $2.42M | 0.1% |
53,135
-6,177
| -10% | -$281K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $2.42M | 0.1% |
18,244
+4,151
| +29% | +$550K |
|
|
GXP
223
DELISTED
Great Plains Energy Incorporated
GXP
| $2.42M | 0.1% |
82,512
-14,275
| -15% | -$418K |
|
224
Teradyne
TER
$19.1B
| $2.41M | 0.1% |
80,213
-9,921
| -11% | -$298K |
|
225
Graco
GGG
$14.2B
| $2.41M | 0.1% |
66,087
-9,429
| -12% | -$344K |
|